Flyht Aerospace Solutions Ltd (FLY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127 | 267 | 327 | 394 | 270 |
| Accounts receivable | 400 | -542 | 167 | -364 | 471 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,323 | N/A | N/A |
| Other Working Capital | -697 | -1,432 | 932 | 1,918 | 1,693 |
| Other Operating Activity | -3,607 | -4,233 | -8,289 | -8,415 | -4,394 |
| Operating Cash Flow | $-3,777 | $-5,939 | $-5,540 | $-6,467 | $-1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -8 | -105 | -191 | -160 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -467 |
| Other Investing Activity | 27 | 4 | 22 | 0 | 0 |
| Investing Cash Flow | $-12 | $-4 | $-82 | $-191 | $-626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,919 | N/A | 0 | 3,159 | N/A |
| Debt Repayment | -102 | -136 | -98 | -175 | -155 |
| Common Stock Issued | 157 | 4,350 | 0 | 3,780 | 9,843 |
| Common Stock Repurchased | N/A | N/A | N/A | -370 | -743 |
| Other Financing Activity | 6,339 | 506 | 890 | -304 | 0 |
| Financing Cash Flow | $8,312 | $4,720 | $792 | $6,090 | $8,945 |
| Exchange Rate Effect | -15 | -29 | 141 | 24 | N/A |
| Beginning Cash Position | 676 | 1,928 | 6,618 | 7,161 | 801 |
| End Cash Position | 5,185 | 676 | 1,928 | 6,618 | 7,161 |
| Net Cash Flow | $4,524 | $-1,223 | $-4,831 | $-568 | $6,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,777 | -5,939 | -5,540 | -6,467 | -1,959 |
| Capital Expenditure | -39 | -8 | -105 | -191 | -626 |
| Free Cash Flow | -3,816 | -5,947 | -5,645 | -6,658 | -2,585 |